sr. . ilea-, For the Period 7/1/12 to 7/31/12
Consolidated Summary CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Account Beginning Net Contributions/ Income & Change in Ending Market Value
Portfolio Activity Number Market Value ViAthdrawals Distributions Investment Value with Accruals
THE HAZE TRUST 19.348,770 38 625,626.82 793,555.95 20,942,487.19
Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized
Tax Summary Number Income Income & Receipts Short-term Long-term Gain/Loss'
TIE HAZE TRUST 623,559.95 66.87 (30,247.87) 282,24030 (941,729.81)
'Unrealized Gain/Loss represents data from the time of account inception to the current statement period
Consolidated Statement Page 3
J.P.Morgan
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026571
Chase
CONFIDENTIAL SDNY_GM_00295769
EFTA01502129